ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASS holding changes from 2021-10-11 to 2021-10-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1610 COFCO Joycome Foods Limited:O 4,207,000 3,810,000 0.11 0.10 11,353,800 2021-10-12
2 6158 Zhenro Properties Group Limited:O 10,196,000 2,102,000 0.23 0.05 8,534,120 2021-10-12
3 0043 C.P. POKPHAND CO. LTD.:O 8,010,000 5,000,000 0.03 0.02 5,550,000 2021-10-12
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,491,600 476,500 0.13 0.01 5,231,970 2021-10-12
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,013,000 41,000 0.02 0.00 1,678,950 2021-10-12
6 2137 Brii Biosciences Limited:O 167,000 54,000 0.02 0.01 1,466,100 2021-10-12
7 0956 China Suntien Green Energy Corporation Limited:H 203,000 119,000 0.01 0.01 769,930 2021-10-12
8 6958 Zhenro Services Group Limited:O 16,521,628 155,000 1.59 0.01 765,700 2021-10-12
9 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 744,000 165,000 0.18 0.04 702,900 2021-10-12
10 1058 NAMYUE HOLDINGS LIMITED:O 500,000 500,000 0.09 0.09 700,000 2021-10-12
11 6830 Huazhong In-Vehicle Holdings Company Limited:O 72,927,800 162,000 4.12 0.01 602,640 2021-10-12
12 1211 BYD COMPANY LIMITED:H 334,500 2,000 0.03 0.00 507,600 2021-10-12
13 2346 Universal Star (Holdings) Limited:O 3,428,000 164,000 0.58 0.03 467,400 2021-10-12
14 0600 China Infrastructure Investment Limited:O 16,536,000 6,300,000 0.39 0.15 371,700 2021-10-12
15 8425 Hing Ming Holdings Limited:O 1,096,000 1,096,000 0.27 0.27 339,760 2021-10-12
16 1592 Anchorstone Holdings Limited:O 3,610,000 160,000 0.29 0.01 324,800 2021-10-12
17 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 182,250 17,000 0.19 0.02 303,280 2021-10-12
18 1378 China Hongqiao Group Limited:O 78,500 30,000 0.00 0.00 282,900 2021-10-12
19 1898 China Coal Energy Company Limited:H 148,000 40,000 0.00 0.00 250,400 2021-10-12
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,600 10,000 0.00 0.00 250,000 2021-10-12
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 922,000 150,000 0.01 0.00 235,500 2021-10-12
22 1171 Yankuang Energy Group Company Limited:H 180,026,000 16,000 9.48 0.00 233,280 2021-10-12
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 118,000 4,000 0.00 0.00 227,000 2021-10-12
24 1855 ZONQING Environmental Limited:O 6,122,000 106,000 2.23 0.04 224,720 2021-10-12
25 6078 Hygeia Healthcare Holdings Co., Limited:O 26,800 3,000 0.00 0.00 203,700 2021-10-12
26 0065 Grand Ocean Advanced Resources Company Limited:O 39,622,400 600,000 2.64 0.04 195,000 2021-10-12
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 10,000 0.00 0.00 190,800 2021-10-12
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 97,000 6,000 0.01 0.00 190,200 2021-10-12
29 6933 Sino-Entertainment Technology Holdings Limited:O 258,620,000 72,000 64.66 0.02 187,920 2021-10-12
30 0751 Skyworth Group Limited:O 124,000 70,000 0.00 0.00 161,700 2021-10-12
31 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 220,500 30,000 0.03 0.00 155,250 2021-10-12
32 0686 Beijing Energy International Holding Co., Ltd.:O 4,378,000 496,000 0.02 0.00 148,800 2021-10-12
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,272 300 0.00 0.00 138,660 2021-10-12
34 6836 Amrita Global Development Limited:O 250,000 94,000 0.03 0.01 134,420 2021-10-12
35 0941 China Mobile Limited (HK):O 596,000 2,500 0.00 0.00 121,125 2021-10-12
36 2382 Sunny Optical Technology (Group) Company Limited:O 13,900 600 0.00 0.00 115,920 2021-10-12
37 3808 SINOTRUK (HONG KONG) LIMITED:O 32,500 10,000 0.00 0.00 115,600 2021-10-12
38 1121 Golden Solar New Energy Technology Holdings Limited:O 2,110,000 10,000 0.13 0.00 100,000 2021-10-12
39 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 360,000 157,000 0.02 0.01 98,910 2021-10-12
40 3603 Xinji Shaxi Group Co., Ltd:O 4,203,000 81,000 0.28 0.01 78,570 2021-10-12
41 8406 China Oral Industry Group Holdings Limited:O 250,000 100,000 0.03 0.01 78,000 2021-10-12
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 20,000 0.00 0.00 73,000 2021-10-12
43 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 49,000 5,000 0.01 0.00 72,000 2021-10-12
44 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 44,800 14,800 0.02 0.01 70,004 2021-10-12
45 0826 Tiangong International Company Limited:O 66,000 14,000 0.00 0.00 68,180 2021-10-12
46 3337 Anton Oilfield Services Group:O 536,000 100,000 0.02 0.00 51,000 2021-10-12
47 9995 RemeGen Co., Ltd.:H 40,500 500 0.02 0.00 50,200 2021-10-12
48 1088 China Shenhua Energy Company Limited:H 442,500 2,000 0.01 0.00 36,680 2021-10-12
49 1086 Goodbaby International Holdings Limited:O 40,000 30,000 0.00 0.00 35,100 2021-10-12
50 0883 CNOOC LIMITED:O 6,105,000 4,000 0.01 0.00 34,760 2021-10-12
51 6998 Genor Biopharma Holdings Limited:O 467,500 3,000 0.09 0.00 33,060 2021-10-12
52 3681 SINOMAB BIOSCIENCE LIMITED:O 561,000 9,900 0.06 0.00 28,017 2021-10-12
53 2217 Tam Jai International Co. Limited:O 251,000 10,000 0.02 0.00 27,500 2021-10-12
54 1696 SISRAM MEDICAL LTD:O 5,312 1,200 0.00 0.00 15,456 2021-10-12
55 0853 MicroPort Scientific Corporation:O 7,835 300 0.00 0.00 12,585 2021-10-12
56 0305 Wuling Motors Holdings Limited:O 251,783 10,000 0.01 0.00 12,400 2021-10-12
57 1878 SOUTHGOBI RESOURCES LTD.:O 9,715,863 6,000 3.55 0.00 11,100 2021-10-12
58 0108 GR Life Style Company Limited:O 12,000 10,000 0.00 0.00 10,800 2021-10-12
59 1645 Haina Intelligent Equipment International Holdings Limited:O 5,932,000 8,000 1.05 0.00 6,800 2021-10-12
60 1133 Harbin Electric Company Limited:H 40,000 2,000 0.01 0.00 5,960 2021-10-12
61 2131 Netjoy Holdings Limited:O 5,000 1,000 0.00 0.00 3,720 2021-10-12
62 0708 China Evergrande New Energy Vehicle Group Limited:O 3,045,500 1,000 0.03 0.00 3,670 2021-10-12
63 3883 China Aoyuan Group Limited:O 84,000 1,000 0.00 0.00 3,540 2021-10-12
64 3390 Tycoon Group Holdings Limited:O 4,000 2,000 0.00 0.00 2,760 2021-10-12
65 8220 Bingo Group Holdings Limited:O 1,880,000 40,000 0.22 0.00 1,720 2021-10-12
66 9958 LITIAN PICTURES HOLDINGS LIMITED:O 6,296,000 1,000 2.10 0.00 1,440 2021-10-12
67 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 219,155,000 2,000 26.91 0.00 960 2021-10-12
68 1661 China Frontier Technology Group:O 869,000 5,000 0.05 0.00 890 2021-10-12
69 0663 KING STONE ENERGY GROUP LIMITED:O 1,373,440,000 1,000 17.35 0.00 48 2021-10-12
70 0547 Digital Domain Holdings Limited:O 8,614,000 0 0.20 -1.79 0 * 2021-10-12
71 0410 SOHO CHINA LIMITED:O 50,500 -1,000 0.00 -0.00 -2,080 2021-10-12
72 2255 Haichang Ocean Park Holdings Ltd.:O 2,465,000 -1,000 0.06 -0.00 -2,300 2021-10-12
73 0242 SHUN TAK HOLDINGS LIMITED:O 62,000 -2,000 0.00 -0.00 -4,280 2021-10-12
74 1148 Xinchen China Power Holdings Limited:O 40,000 -6,000 0.00 -0.00 -5,700 2021-10-12
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 435,750 -1,000 0.00 -0.00 -5,900 2021-10-12
76 6808 SUN ART RETAIL GROUP LIMITED:O 5,500 -1,500 0.00 -0.00 -5,985 2021-10-12
77 2125 Strawbear Entertainment Group:O 31,000 -4,000 0.00 -0.00 -9,960 2021-10-12
78 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 14,000 -500 0.00 -0.00 -10,925 2021-10-12
79 0931 China HK Power Smart Energy Group Limited:O 2,157,500 -28,000 0.04 -0.00 -12,740 2021-10-12
80 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 212,000 -12,000 0.01 -0.00 -14,760 2021-10-12
81 1368 Xtep International Holdings Limited:O 192,339 -1,500 0.01 -0.00 -14,790 2021-10-12
82 1024 Kuaishou Technology:B 272,900 -200 0.01 -0.00 -16,550 2021-10-12
83 8367 Simplicity Holding Limited:O 50,000 -20,000 0.01 -0.00 -18,600 2021-10-12
84 1927 Jiujiuwang Food International Limited:O 215,000 -80,000 0.03 -0.01 -21,600 2021-10-12
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,400,300 -1,000 0.02 -0.00 -21,600 2021-10-12
86 6118 Austar Lifesciences Limited:O 1,872,000 -1,000 0.37 -0.00 -29,300 2021-10-12
87 0189 DONGYUE GROUP LIMITED:O 417,000 -2,000 0.02 -0.00 -29,720 2021-10-12
88 0746 Lee & Man Chemical Company Limited:O 450,000 -4,000 0.05 -0.00 -30,360 2021-10-12
89 1413 FEG Holdings Corporation Limited:O 100,000 -100,000 0.01 -0.01 -31,000 2021-10-12
90 3319 A-Living Smart City Services Co., Ltd.:H 750 -1,500 0.00 -0.00 -42,600 2021-10-12
91 1783 Envision Greenwise Holdings Limited:O 4,230,000 -140,000 0.53 -0.02 -44,100 2021-10-12
92 2238 Guangzhou Automobile Group Co., Ltd.:H 720,000 -6,000 0.02 -0.00 -44,160 2021-10-12
93 0992 LENOVO GROUP LIMITED:O 176,000 -6,000 0.00 -0.00 -45,180 2021-10-12
94 3690 Meituan:B 223,900 -200 0.00 -0.00 -53,800 2021-10-12
95 1810 Xiaomi Corporation:B 2,335,200 -2,600 0.01 -0.00 -54,860 2021-10-12
96 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 116,096 -102,000 0.00 -0.00 -55,080 2021-10-12
97 1652 Fusen Pharmaceutical Company Limited:O 75,447,000 -24,000 9.80 -0.00 -64,800 2021-10-12
98 1252 China Tianrui Group Cement Company Limited:O 1,587,000 -10,000 0.05 -0.00 -67,500 2021-10-12
99 2338 WEICHAI POWER CO., LTD.:H 25,000 -5,000 0.00 -0.00 -72,700 2021-10-12
100 1618 Metallurgical Corporation of China Ltd.:H 82,000 -33,000 0.00 -0.00 -74,580 2021-10-12
101 3908 China International Capital Corporation Limited:H 118,400 -4,000 0.01 -0.00 -75,040 2021-10-12
102 2331 LI NING COMPANY LIMITED:O 37,000 -1,000 0.00 -0.00 -81,300 2021-10-12
103 0503 Lansen Pharmaceutical Holdings Limited:O 236,000 -49,000 0.06 -0.01 -87,710 2021-10-12
104 0916 China Longyuan Power Group Corporation Limited:H 93,000 -6,000 0.00 -0.00 -91,560 2021-10-12
105 8547 Pacific Legend Group Limited:O 1,420,000 -530,000 0.11 -0.04 -91,690 2021-10-12
106 1263 PC Partner Group Limited:O 12,000 -12,000 0.00 -0.00 -94,320 2021-10-12
107 6886 Huatai Securities Co., Ltd.:H 339,200 -8,800 0.02 -0.00 -103,488 2021-10-12
108 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,508,000 -52,000 0.25 -0.01 -105,560 2021-10-12
109 6968 Ganglong China Property Group Limited:O 45,655,000 -25,000 2.80 -0.00 -111,000 2021-10-12
110 6669 Acotec Scientific Holdings Limited:O 125,000 -8,000 0.04 -0.00 -116,000 2021-10-12
111 1164 CGN Mining Company Limited:O 1,005,000 -130,000 0.02 -0.00 -130,000 2021-10-12
112 0558 L.K. Technology Holdings Limited:O 38,250 -7,500 0.00 -0.00 -130,200 2021-10-12
113 1772 GANFENG LITHIUM GROUP CO., LTD.:H 36,600 -1,000 0.01 -0.00 -132,000 2021-10-12
114 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 22,500 -20,000 0.01 -0.01 -172,400 2021-10-12
115 0932 Shunten International (Holdings) Limited:O 1,000,000 -512,000 0.03 -0.02 -197,120 2021-10-12
116 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 851,800 -59,900 0.16 -0.01 -230,974 2021-10-12
117 0431 Greater China Financial Holdings Limited:O 1,834,862,993 -1,200,000 23.60 -0.02 -240,000 2021-10-12
118 6098 Country Garden Services Holdings Company Limited:O 42,493 -4,000 0.00 -0.00 -250,000 2021-10-12
119 1153 Jiayuan Services Holdings Limited:O 34,338,000 -70,000 5.61 -0.01 -296,100 2021-10-12
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,800 -10,000 0.01 -0.00 -332,500 2021-10-12
121 1865 Pengo Holdings Group Limited:O 8,784,000 -364,000 0.95 -0.04 -345,800 2021-10-12
122 1816 CGN Power Co., Ltd.:H 6,194,000 -161,000 0.06 -0.00 -359,030 2021-10-12
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 76,000 -30,000 0.00 -0.00 -373,200 2021-10-12
124 1801 Innovent Biologics, Inc.:O 78,000 -5,000 0.01 -0.00 -378,500 2021-10-12
125 6069 SY Holdings Group Limited (KY):O 234,000 -43,000 0.02 -0.00 -387,430 2021-10-12
126 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,400 -51,800 0.00 -0.02 -403,781 2021-10-12
127 6186 China Feihe Limited:O 218,000 -32,000 0.00 -0.00 -414,080 2021-10-12
128 1709 DL Holdings Group Limited (KY):O 2,750,000 -150,000 0.19 -0.01 -438,000 2021-10-12
129 3998 Bosideng International Holdings Limited:O 22,000 -100,000 0.00 -0.00 -554,000 2021-10-12
130 1085 HENGXIN TECHNOLOGY LTD.:O 12,022,000 -266,000 3.10 -0.07 -829,920 2021-10-12
131 9888 Baidu, Inc.:A 144,300 -6,000 0.01 -0.00 -937,200 2021-10-12
132 0596 Inspur Digital Enterprise Technology Limited:O 1,686,000 -336,000 0.15 -0.03 -1,552,320 2021-10-12
133 0700 TENCENT HOLDINGS LIMITED:O 278,800 -3,500 0.00 -0.00 -1,691,200 2021-10-12
134 2369 Coolpad Group Limited:O 15,526,000 -3,696,000 0.14 -0.03 -1,718,640 2021-10-12
135 6978 Immunotech Biopharm Ltd:O 3,376,000 -130,000 0.66 -0.03 -2,022,800 2021-10-12
136 9988 Alibaba Group Holding Limited (KY):O 358,700 -20,800 0.00 -0.00 -3,355,040 2021-10-12
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 205,500 -38,000 0.03 -0.01 -4,613,200 2021-10-12
138 1622 Redco Properties Group Limited:O 142,282,000 -59,998,000 4.01 -1.69 -176,394,120 2021-10-12

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